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iShares Core MSCI Europe ETF
IEUR

240 hedge funds and large institutions have $2.27B invested in iShares Core MSCI Europe ETF in 2019 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 84 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 15

58% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 53

28% more funds holding

Funds holding: 188 → 240 (+52)

18% more capital invested

Capital invested by funds: $1.93B → $2.27B (+$348M)

0% more funds holding in top 10

Funds holding in top 10: 11 → 11 (0)

5.96% less ownership

Funds ownership: 60.24% → 54.28% (-6%)

Holders
240
Holders Change
+52
Holders Change %
+27.66%
% of All Funds
4.73%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
70
Increased
84
Reduced
53
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$99.2M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$36.2M
3
Truist Financial
Truist Financial
North Carolina
+$32.1M
4
CT
Cambridge Trust
Massachusetts
+$10M
5
DF
Donoghue Forlines
Massachusetts
+$8.91M

Top Sellers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$46.2M
2
AssetMark Inc
AssetMark Inc
California
-$15.5M
3
UBS AM
UBS AM
Illinois
-$6.09M
4
X
Xponance
Pennsylvania
-$5.63M
5
BPCE
Bank Pictet & Cie (Europe)
Germany
-$3.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
FCM
151
Firestone Capital Management
Florida
$339K +$324K +6,800 New
SS
152
Simplicity Solutions
Minnesota
$332K +$317K +6,662 New
CC
153
Cadinha & Co
Hawaii
$327K +$15.2K +318 +5%
AC
154
Abbrea Capital
California
$311K – – –
AI
155
Atria Investments
North Carolina
$310K +$296K +6,210 New
BJL
156
Brighton Jones LLC
Washington
$306K +$11.1K +232 +4%
PCA
157
Personal Capital Advisors
California
$305K +$292K +6,120 New
CCMD
158
Cypress Capital Management (Delaware)
Delaware
$299K – – –
SDWIA
159
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$299K +$37.8K +793 +15%
PAS
160
Partnervest Advisory Services
California
$299K +$286K +6,000 New
9WM
161
9258 Wealth Management
Ohio
$297K – – –
AIC
162
Ameritas Investment Company
Nebraska
$289K -$20K -419 -7%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$282K -$53.4K -1,120 -17%
AIA
164
Armor Investment Advisors
North Carolina
$257K -$9.53K -200 -4%
First Trust Advisors
165
First Trust Advisors
Illinois
$250K +$239K +5,019 New
CBFP
166
Cedar Brook Financial Partners
Ohio
$242K -$19.3K -405 -8%
5L
167
55I LLC
Massachusetts
$233K +$222K +4,669 New
IWC
168
Integrated Wealth Concepts
Massachusetts
$229K -$35.7K -750 -14%
GA
169
Greytown Advisors
Florida
$224K – – –
RVPG
170
Relative Value Partners Group
$222K +$1.52K +32 +0.7%
ACA
171
Atlas Capital Advisors
Wyoming
$221K +$42.3K +888 +25%
Wellington Management Group
172
Wellington Management Group
Massachusetts
$216K +$207K +4,339 New
AAM
173
Ameraudi Asset Management
New York
$210K +$200K +4,196 New
DWM
174
Dakota Wealth Management
Florida
$209K +$200K +4,207 New
Fidelity Investments
175
Fidelity Investments
Massachusetts
$192K +$40.1K +841 +28%
5 6
7
8 9

IEUR Hedge Fund Activity: Q4 2019 in Review

240 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Core MSCI Europe ETF (IEUR) for Q4 2019, worth a combined $2.27B — up 18% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new IEUR positions and 15 closed out — a net gain of 55 holders — while 84 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $99.2M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $46.2M.

  • 240 institutional investors held iShares Core MSCI Europe ETF (IEUR) as of Q4 2019, up from 188 in Q3 2019.
  • Funds reported $2.27B of iShares Core MSCI Europe ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 70 funds opened new iShares Core MSCI Europe ETF positions in Q4 2019 and 15 closed out, a net change of +55 holders.
  • The largest iShares Core MSCI Europe ETF buyer in Q4 2019 was BlackRock, an estimated $99.2M added.
  • The largest iShares Core MSCI Europe ETF seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $46.2M sold.

Based on aggregated 13F filings for Q4 2019.